Sundaram Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹126.91 (R) +0.09% ₹136.4 (D) +0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.59% -% -% -% -%
LumpSum Dir. P 45.34% -% -% -% -%
SIP Reg. P 45.22% -% -% -% -%
SIP Dir. P 47.11% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 39.63
0.0300
0.0900%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 65.34
0.0600
0.0900%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 126.91
0.1100
0.0900%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option 136.4
0.1300
0.0900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Sundaram Dividend Yield Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Sundaram Dividend Yield Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Dividend Yield Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Dividend Yield Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.61
4.42
3.23 | 6.16 6 | 7
No
No
Yes
3M Return % 5.39
6.30
4.55 | 9.35 5 | 7
No
No
No
6M Return % 27.96
28.60
23.87 | 32.53 4 | 7
No
No
No
1Y Return % 43.59
46.25
42.35 | 53.62 6 | 7
No
No
Yes
1Y SIP Return % 45.22
47.77
41.26 | 57.41 4 | 7
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.73 4.52 3.33 | 6.22 6 | 7
No
No
Yes
3M Return % 5.74 6.58 4.74 | 9.69 5 | 7
No
No
No
6M Return % 28.83 29.32 24.94 | 33.39 4 | 7
No
No
No
1Y Return % 45.34 47.90 44.83 | 55.68 4 | 7
No
No
No
1Y SIP Return % 47.11 49.44 43.73 | 59.49 4 | 7
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1W 1.84 ₹ 10184.0 1.86 ₹ 10186.0
1M 3.61 ₹ 10361.0 3.73 ₹ 10373.0
3M 5.39 ₹ 10539.0 5.74 ₹ 10574.0
6M 27.96 ₹ 12796.0 28.83 ₹ 12883.0
1Y 43.59 ₹ 14359.0 45.34 ₹ 14534.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.2181 ₹ 14771.364 47.1132 ₹ 14881.536
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 126.9056 136.4031
25-04-2024 126.7962 136.2762
24-04-2024 125.3104 134.6747
23-04-2024 125.0018 134.3383
22-04-2024 124.6104 133.913
19-04-2024 123.8041 133.0327
18-04-2024 123.8808 133.1106
16-04-2024 124.564 133.8304
15-04-2024 124.7482 134.0234
12-04-2024 125.9556 135.3056
09-04-2024 126.5689 135.9492
08-04-2024 126.7677 136.1577
05-04-2024 126.2675 135.6054
04-04-2024 126.2726 135.6059
03-04-2024 126.1138 135.4304
02-04-2024 125.4706 134.7347
01-04-2024 124.9099 134.1276
28-03-2024 123.5209 132.6165
27-03-2024 122.4855 131.5
26-03-2024 121.7542 130.7101
22-03-2024 121.7353 130.6702
21-03-2024 121.0508 129.9307
20-03-2024 119.2206 127.9616
19-03-2024 119.04 127.763
18-03-2024 120.4562 129.2782
15-03-2024 120.4327 129.2386
14-03-2024 121.5762 130.461
13-03-2024 120.3737 129.1658
12-03-2024 124.1008 133.1603
11-03-2024 125.0375 134.1604
07-03-2024 126.1074 135.2884
06-03-2024 125.7214 134.8692
05-03-2024 125.8397 134.9912
04-03-2024 126.0304 135.1908
01-03-2024 124.9295 133.9951
29-02-2024 123.1622 132.0946
28-02-2024 122.7181 131.6135
27-02-2024 124.2954 133.3002
26-02-2024 124.3525 133.3565
23-02-2024 124.8127 133.8352
22-02-2024 124.7345 133.7464
21-02-2024 123.6403 132.5683
20-02-2024 124.7418 133.7443
19-02-2024 124.717 133.7128
16-02-2024 124.2111 133.1557
15-02-2024 123.6676 132.5682
14-02-2024 122.3726 131.1752
13-02-2024 121.3756 130.1016
12-02-2024 120.5681 129.2314
09-02-2024 122.8097 131.6194
08-02-2024 123.5881 132.4488
07-02-2024 123.6075 132.4648
06-02-2024 123.3779 132.2138
05-02-2024 122.5097 131.2785
02-02-2024 122.4915 131.2445
01-02-2024 120.9159 129.5515
31-01-2024 120.8957 129.5251
30-01-2024 119.4922 128.0167
29-01-2024 120.4102 128.9954
25-01-2024 118.1507 126.5562
24-01-2024 118.4583 126.881
23-01-2024 116.6232 124.9108
19-01-2024 118.808 127.232
18-01-2024 117.3908 125.7097
17-01-2024 117.8916 126.2414
16-01-2024 119.4982 127.957
15-01-2024 120.2366 128.7429
12-01-2024 118.9476 127.3487
11-01-2024 117.7065 126.0153
10-01-2024 117.3333 125.6111
09-01-2024 117.3458 125.6198
08-01-2024 117.2256 125.4866
05-01-2024 118.2375 126.5557
04-01-2024 117.961 126.2551
03-01-2024 116.9284 125.1454
02-01-2024 117.1881 125.4187
01-01-2024 117.3771 125.6162
29-12-2023 117.0533 125.2559
28-12-2023 116.9985 125.1926
27-12-2023 116.1656 124.2968
26-12-2023 115.7065 123.801
22-12-2023 115.1844 123.2243
21-12-2023 114.3882 122.368
20-12-2023 113.4757 121.3873
19-12-2023 116.168 124.2628
18-12-2023 116.0625 124.1453
15-12-2023 116.0754 124.1453
14-12-2023 114.8764 122.8585
13-12-2023 113.7104 121.6069
12-12-2023 112.6687 120.4885
11-12-2023 113.1681 121.0181
08-12-2023 112.5662 120.3612
07-12-2023 112.4332 120.2146
06-12-2023 112.1053 119.8595
05-12-2023 111.7052 119.4274
04-12-2023 111.1124 118.7892
01-12-2023 109.2998 116.8385
30-11-2023 108.3898 115.8614
29-11-2023 107.0802 114.4573
28-11-2023 106.2023 113.5148
24-11-2023 105.4779 112.7238
23-11-2023 105.5611 112.8086
22-11-2023 105.4986 112.7376
21-11-2023 105.3383 112.5622
20-11-2023 105.1904 112.4001
17-11-2023 105.0868 112.2769
16-11-2023 105.0572 112.2411
15-11-2023 104.4708 111.6105
13-11-2023 103.3843 110.4417
10-11-2023 102.5953 109.5866
09-11-2023 102.1277 109.0832
08-11-2023 102.2368 109.1957
07-11-2023 101.8897 108.821
06-11-2023 101.6079 108.5159
03-11-2023 100.9873 107.8412
02-11-2023 100.27 107.0713
01-11-2023 99.1691 105.8919
31-10-2023 99.4409 106.1781
30-10-2023 99.4187 106.1505
27-10-2023 99.1726 105.8761
26-10-2023 97.8745 104.4863
25-10-2023 98.7872 105.4569
23-10-2023 99.4651 106.1727
20-10-2023 101.3249 108.1459
19-10-2023 101.8358 108.6872
18-10-2023 101.8569 108.7057
17-10-2023 102.4578 109.343
16-10-2023 101.9308 108.7765
13-10-2023 101.7327 108.5532
12-10-2023 101.8867 108.7134
11-10-2023 101.856 108.6767
10-10-2023 101.3127 108.093
09-10-2023 100.3402 107.0515
06-10-2023 101.1871 107.9432
05-10-2023 100.549 107.2585
04-10-2023 100.288 106.9761
03-10-2023 101.2142 107.9601
29-09-2023 101.5305 108.2815
27-09-2023 101.538 108.2815
26-09-2023 100.8521 107.546
25-09-2023 101.0005 107.7003
22-09-2023 101.0588 107.7505
21-09-2023 101.0957 107.7859
20-09-2023 101.891 108.6309
18-09-2023 102.5564 109.3341
15-09-2023 102.6276 109.4009
14-09-2023 102.4179 109.1744
13-09-2023 102.0462 108.775
12-09-2023 101.445 108.1312
11-09-2023 102.8347 109.6094
08-09-2023 102.0817 108.7979
07-09-2023 101.1824 107.8365
06-09-2023 100.5652 107.1756
05-09-2023 100.5904 107.1995
04-09-2023 100.2176 106.7993
01-09-2023 99.3882 105.9069
31-08-2023 98.2867 104.7302
30-08-2023 98.6557 105.1205
29-08-2023 98.4796 104.9299
28-08-2023 98.2891 104.7241
25-08-2023 97.9623 104.3672
24-08-2023 98.7073 105.1579
23-08-2023 98.7173 105.1657
22-08-2023 98.3463 104.7676
21-08-2023 98.0436 104.4421
18-08-2023 97.4887 103.8423
17-08-2023 97.7602 104.1287
16-08-2023 97.9756 104.3552
14-08-2023 97.8294 104.1937
11-08-2023 97.9357 104.2982
10-08-2023 98.3133 104.6974
09-08-2023 98.7925 105.2048
08-08-2023 98.3955 104.7791
07-08-2023 98.3041 104.6788
04-08-2023 97.9158 104.2566
03-08-2023 97.3612 103.6632
02-08-2023 97.877 104.2095
01-08-2023 99.0759 105.483
31-07-2023 98.8537 105.2436
28-07-2023 98.0222 104.3496
27-07-2023 97.7405 104.0468
26-07-2023 97.8537 104.1644
25-07-2023 97.4899 103.7743
24-07-2023 97.4775 103.7581
21-07-2023 97.4059 103.6733
20-07-2023 98.2122 104.5286
19-07-2023 97.7986 104.0855
18-07-2023 97.1653 103.4086
17-07-2023 97.0344 103.2664
14-07-2023 96.5558 102.7486
13-07-2023 95.7617 101.9007
12-07-2023 96.0306 102.184
11-07-2023 96.1571 102.3158
10-07-2023 95.4933 101.6066
07-07-2023 95.7165 101.8357
06-07-2023 96.5213 102.689
05-07-2023 95.8438 101.9654
04-07-2023 95.4673 101.5619
03-07-2023 95.2895 101.37
30-06-2023 94.914 100.9622
28-06-2023 93.8629 99.8386
27-06-2023 93.1807 99.1102
26-06-2023 92.7949 98.697
23-06-2023 92.6613 98.5467
22-06-2023 93.2472 99.1671
21-06-2023 93.7692 99.7194
20-06-2023 93.6187 99.5566
19-06-2023 93.3223 99.2386
16-06-2023 93.5811 99.5056
15-06-2023 92.8833 98.7608
14-06-2023 93.106 98.9949
13-06-2023 92.817 98.6849
12-06-2023 92.2721 98.1028
09-06-2023 91.8805 97.6783
08-06-2023 92.1067 97.916
07-06-2023 92.4181 98.2443
06-06-2023 91.7346 97.515
05-06-2023 91.7825 97.5632
02-06-2023 91.5156 97.2715
01-06-2023 91.0712 96.7965
31-05-2023 91.2187 96.9506
30-05-2023 91.3425 97.0795
29-05-2023 91.0002 96.7132
26-05-2023 90.6712 96.3554
25-05-2023 89.995 95.6341
24-05-2023 89.8138 95.439
23-05-2023 89.961 95.5927
22-05-2023 89.9082 95.5339
19-05-2023 89.2475 94.8239
18-05-2023 89.0629 94.6251
17-05-2023 89.5785 95.1704
16-05-2023 89.9136 95.5236
15-05-2023 90.077 95.6946
12-05-2023 89.5519 95.1289
11-05-2023 89.648 95.2283
10-05-2023 89.5438 95.1149
09-05-2023 89.2089 94.7566
08-05-2023 89.3538 94.9078
05-05-2023 88.601 94.1005
04-05-2023 89.2315 94.7674
03-05-2023 88.7002 94.2006
02-05-2023 88.7858 94.2888
28-04-2023 88.3825 93.8501
27-04-2023 87.6792 93.1007
26-04-2023 87.3629 92.7367

Fund Launch Date: 31/Oct/2004
Fund Category: Dividend Yield Fund
Investment Objective: The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund Description: Type: An open-ended equity scheme predominantly investing in dividend yielding stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.